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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$36.6M
Cap. Flow
+$250M
Cap. Flow %
38.44%
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.5M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$45.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$195M
2
DBE icon
Invesco DB Energy Fund
DBE
+$36.4M
3
SLV icon
iShares Silver Trust
SLV
+$7.51M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.02M
5
AVHI
A V Homes, Inc.
AVHI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1.22%
3 Healthcare 1.11%
4 Communication Services 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$790K 0.12%
9,642
+57
+0.6% +$4.53K
JPM icon
27
JPMorgan Chase
JPM
$937B
$765K 0.12%
8,009
-28
-0.3% -$2.58K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$661K 0.1%
+13,580
New +$644K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$660K 0.1%
13,760
-13,200
-49% -$615K
BAC icon
30
Bank of America
BAC
$438B
$566K 0.09%
22,327
-186
-0.8% -$4.51K
WFC icon
31
Wells Fargo
WFC
$266B
$561K 0.09%
10,166
-8
-0.1% -$425
T icon
32
AT&T
T
$162B
$547K 0.08%
18,494
+80
+0.4% +$2.27K
PG icon
33
Procter & Gamble
PG
$338B
$528K 0.08%
5,803
+18
+0.3% +$1.64K
CVX icon
34
Chevron
CVX
$385B
$507K 0.08%
4,312
+27
+0.6% +$2.95K
PFE icon
35
Pfizer
PFE
$143B
$486K 0.07%
14,342
+113
+0.8% +$3.63K
GE icon
36
GE Aerospace
GE
$383B
$476K 0.07%
4,111
– –
VZ icon
37
Verizon
VZ
$198B
$459K 0.07%
9,279
+51
+0.6% +$2.4K
C icon
38
Citigroup
C
$224B
$451K 0.07%
6,201
-27
-0.4% -$1.84K
HD icon
39
Home Depot
HD
$339B
$439K 0.07%
2,684
-21
-0.8% -$3.22K
V icon
40
Visa
V
$683B
$438K 0.07%
4,164
-12
-0.3% -$1.22K
UNH icon
41
UnitedHealth
UNH
$377B
$430K 0.07%
2,198
+18
+0.8% +$3.48K
CMCSA icon
42
Comcast
CMCSA
$87.2B
$412K 0.06%
10,707
+1
+0% +$39
INTC icon
43
Intel
INTC
$459B
$407K 0.06%
10,691
+39
+0.4% +$1.39K
MRK icon
44
Merck
MRK
$316B
$398K 0.06%
6,520
+36
+0.6% +$2.18K
KO icon
45
Coca-Cola
KO
$374B
$393K 0.06%
8,737
+39
+0.4% +$1.77K
PM icon
46
Philip Morris
PM
$292B
$392K 0.06%
3,535
+22
+0.6% +$2.56K
CSCO icon
47
Cisco
CSCO
$457B
$383K 0.06%
11,376
+65
+0.6% +$2.07K
DD icon
48
DuPont de Nemours
DD
$19.1B
$368K 0.06%
2,101
+1,097
+109% +$183K
PEP icon
49
PepsiCo
PEP
$191B
$362K 0.06%
3,251
+20
+0.6% +$2.31K
DIS icon
50
Walt Disney
DIS
$170B
$345K 0.05%
3,500
+210
+6% +$21.6K
1
2
3 4 5

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Guardian Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Life Insurance held 539 positions worth $650M, down 5.3% from $686M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Guardian Life Insurance deployed $250M of net new capital in Q3 2017, opening 27 new positions and adding to 210 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $195M trimmed.

  • Guardian Life Insurance's largest Q3 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q3 2017, an estimated $6.75M increase.
  • Guardian Life Insurance's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $195M.
  • Guardian Life Insurance fully exited A V Homes, Inc. in Q3 2017, selling an estimated $702K.
  • Guardian Life Insurance's ten largest holdings make up 87% of its $650M portfolio in Q3 2017.
  • Guardian Life Insurance opened 27 new positions and closed 19 in Q3 2017.
  • Guardian Life Insurance's portfolio value fell 5.3% quarter-over-quarter to $650M.

Based on Guardian Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.